Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 38,64 |
| 16/10/2023 | 39,44 |
| 15/10/2023 | 39,59 |
| 14/10/2023 | 39,59 |
| 13/10/2023 | 39,59 |
| 12/10/2023 | 39,81 |
| 11/10/2023 | 39,72 |
| 10/10/2023 | 39,55 |
| 09/10/2023 | 38,98 |
| 08/10/2023 | 38,97 |
| 07/10/2023 | 38,97 |
| 06/10/2023 | 38,97 |
| 05/10/2023 | 38,99 |
| 04/10/2023 | 38,62 |
| 03/10/2023 | 38,66 |
| 02/10/2023 | 38,84 |
| 01/10/2023 | 39,55 |
| 30/09/2023 | 39,55 |
| 29/09/2023 | 39,55 |
| 28/09/2023 | 38,72 |
| 27/09/2023 | 38,64 |
| 26/09/2023 | 38,52 |
| 25/09/2023 | 38,7 |
| 24/09/2023 | 39,04 |
| 23/09/2023 | 39,04 |
| 22/09/2023 | 39,04 |
| 21/09/2023 | 39,1 |
| 20/09/2023 | 39,71 |
| 19/09/2023 | 39,14 |
| 18/09/2023 | 39,38 |
| 17/09/2023 | 40,41 |
| 16/09/2023 | 40,41 |
| 15/09/2023 | 40,41 |
| 14/09/2023 | 40,22 |
| 13/09/2023 | 39,8 |
| 12/09/2023 | 40,04 |
| 11/09/2023 | 40,28 |
| 10/09/2023 | 40,39 |
| 09/09/2023 | 40,39 |
| 08/09/2023 | 40,39 |
| 07/09/2023 | 40,3 |
| 06/09/2023 | 40,86 |
| 05/09/2023 | 41,17 |
| 04/09/2023 | 41,54 |
| 03/09/2023 | 41,3 |
| 02/09/2023 | 41,3 |
| 01/09/2023 | 41,3 |
| 31/08/2023 | 41,5 |
| 30/08/2023 | 41,58 |
| 29/08/2023 | 41,31 |